Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,165,085
- Share change
- +1,136
- Total reported value
- $117,183,724
- Price per share
- $100.58
- Number of holders
- 8
- Value change
- +$114,259
- Number of buys
- 1
- Number of sells
- 2
Report period
Q1 2024
Institutions
8
Top holders
8
KKR full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
KKR & Co. Inc. SEC filings
KKR & Co. Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48248M102
Recent filing periods:
Top shareholders of KKR - KKR & CO INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
4.8%
|
42,808,786
|
$3,546,707,969 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
41,670,039
|
$3,452,362,731 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
38,217,175
|
$3,166,292,985 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
23,992,319
|
$1,987,763,698 | — | 31 Dec 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.3%
|
20,747,921
|
$1,718,965,245 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
19,569,720
|
$1,621,352,000 | — | 31 Dec 2023 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
16,648,219
|
$1,379,304,908 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
16,206,904
|
$1,342,741,997 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
15,505,113
|
$1,284,598,612 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
15,024,369
|
$1,244,768,953 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
13,466,535
|
$1,115,702,425 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
10,630,777
|
$880,759,867 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
10,203,062
|
$845,323,687 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
9,596,081
|
$793,826,374 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
9,379,214
|
$777,067,880 | — | 31 Dec 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
9,349,916
|
$766,648,928 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.9%
|
8,053,271
|
$667,213,499 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
8,026,557
|
$665,000,277 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
7,843,066
|
$649,798,018 | — | 31 Dec 2023 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.7%
|
6,226,064
|
$515,829,402 | — | 31 Dec 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
6,149,882
|
$509,517,724 | — | 31 Dec 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.68%
|
6,104,549
|
$505,495,000 | — | 31 Dec 2023 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
0.67%
|
5,954,108
|
$493,297,848 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
5,071,768
|
$420,195,862 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
4,911,514
|
$406,918,981 | — | 31 Dec 2023 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.46%
|
4,156,357
|
$344,354,178 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
3,965,905
|
$328,575,485 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
3,903,200
|
$323,380,120 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
3,823,464
|
$316,773,992 | — | 31 Dec 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.39%
|
3,487,265
|
$288,919,905 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.37%
|
3,309,219
|
$274,168,797 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
2,795,016
|
$231,567,075 | — | 31 Dec 2023 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.29%
|
2,600,000
|
$215,410,000 | — | 31 Dec 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.29%
|
2,587,775
|
$214,397,159 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
2,437,117
|
$201,915,143 | — | 31 Dec 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.27%
|
2,428,031
|
$201,162,368 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
2,384,871
|
$197,586,520 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
2,228,091
|
$184,597,340 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
2,015,383
|
$166,974,383 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
1,928,208
|
$159,752,034 | — | 31 Dec 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.22%
|
1,927,591
|
$159,701,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
1,876,949
|
$155,505,224 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
1,833,671
|
$151,919,616 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
1,656,438
|
$137,236,263 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
1,591,477
|
$131,855,000 | — | 31 Dec 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.16%
|
1,451,800
|
$120,281,630 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
1,451,150
|
$120,227,758 | — | 31 Dec 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.16%
|
1,388,521
|
$115,038,965 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
1,386,485
|
$114,870,282 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
1,376,948
|
$114,080,142 | — | 31 Dec 2023 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q1 2024
As of 31 Mar 2024,
KKR & CO INC - COM (KKR) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,165,085 shares.
The largest 8 holders included
Davis Asset Management, L.P., WALNUT PRIVATE EQUITY PARTNERS, LLC, Poehling Capital Management, INC., Byrne Asset Management LLC, Wallington Asset Management, LLC, DUMONT & BLAKE INVESTMENT ADVISORS LLC, Ancora Advisors LLC, and HUNTINGTON NATIONAL BANK.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
7
Q1 2024 holders
8
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.